Financhill
Sell
9

CHEB Quote, Financials, Valuation and Earnings

Last price:
$10.40
Seasonality move :
--
Day range:
$10.35 - $10.40
52-week range:
$9.30 - $13.70
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
1.48x
Volume:
4.1K
Avg. volume:
147.2K
1-year change:
--
Market cap:
$122.4M
Revenue:
--
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $3.6M
Operating Income -- -- -- -- -$3.6M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$1.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$1.2M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.16
Diluted EPS (Cont. Ops) -- -- -- -- -$0.16
Weighted Average Basic Share -- -- -- -- $2.6M
Weighted Average Diluted Share -- -- -- -- $5M
 
EBITDA -- -- -- -- -$3.6M
EBIT -- -- -- -- -$3.6M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$3.6M
Operating Income (Adjusted) -- -- -- -- -$3.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $553.5K
Operating Income -- -- -- -- -$553.5K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- $461.7K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- $461.7K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- $461.7K
 
Basic EPS (Cont. Ops) -- -- -- -- $0.11
Diluted EPS (Cont. Ops) -- -- -- -- $0.11
Weighted Average Basic Share -- -- -- -- $3.2M
Weighted Average Diluted Share -- -- -- -- $11.8M
 
EBITDA -- -- -- -- -$553.5K
EBIT -- -- -- -- -$553.5K
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$553.5K
Operating Income (Adjusted) -- -- -- -- -$553.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- $3.7M
Operating Income -- -- -- -- -$3.7M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- -$1.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- -$1.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- -$1.3M
 
Basic EPS (Cont. Ops) -- -- -- -- -$0.12
Diluted EPS (Cont. Ops) -- -- -- -- -$0.12
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -- -- -- -$3.7M
EBIT -- -- -- -- -$3.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- -$3.7M
Operating Income (Adjusted) -- -- -- -- -$3.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- $3.7M --
Operating Income -- -- -- -$3.7M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -$1.3M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -$1.2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -$1.3M --
 
Basic EPS (Cont. Ops) -- -- -- -$0.12 --
Diluted EPS (Cont. Ops) -- -- -- -$0.12 --
Weighted Average Basic Share -- -- -- $18.6M --
Weighted Average Diluted Share -- -- -- $36.8M --
 
EBITDA -- -- -- -$3.7M --
EBIT -- -- -- -$3.7M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -$3.7M --
Operating Income (Adjusted) -- -- -- -$3.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $251.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $70.6K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $321.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $88.6M
Total Assets -- -- -- -- $89M
 
Accounts Payable -- -- -- -- $2.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $2.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $6.4M
 
Common Stock -- -- -- -- $88.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- $82.6M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $82.6M
 
Total Liabilities and Equity -- -- -- -- $89M
Cash and Short Terms -- -- -- -- $251.1K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents -- -- -- -- $251.1K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- $70.6K
Other Current Assets -- -- -- -- --
Total Current Assets -- -- -- -- $321.7K
 
Property Plant And Equipment -- -- -- -- --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- $88.6M
Total Assets -- -- -- -- $89M
 
Accounts Payable -- -- -- -- $2.8M
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- -- -- $2.9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities -- -- -- -- $6.4M
 
Common Stock -- -- -- -- $88.6M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -- -- -- -- $82.6M
 
Total Liabilities and Equity -- -- -- -- $89M
Cash and Short Terms -- -- -- -- $251.1K
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$1.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$623.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- -$86.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- -$186.9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- -$313.5K
Cash From Financing -- -- -- -- $87.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- $251.1K
Ending Cash (CF) -- -- -- -- $251.1K
 
Levered Free Cash Flow -- -- -- -- -$623.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- $461.7K
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$38.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- $289.6K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- -$38.5K
Ending Cash (CF) -- -- -- -- $251.1K
 
Levered Free Cash Flow -- -- -- -- -$38.5K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -- -- -- -- -$1.2M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- -$623.5K
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- -$623.5K
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -- -- -- -$1.2M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -$0 --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -$623.5K --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -$86.3M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$186.9K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$313.5K --
Cash From Financing -- -- -- $87.1M --
 
Beginning Cash (CF) -- -- -- $1.1M --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- $251.1K --
Ending Cash (CF) -- -- -- $1.3M --
 
Levered Free Cash Flow -- -- -- -$623.4K --

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